Brunswick Historical Financial Ratios
| BC Stock | USD 82.82 2.10 2.47% |
Brunswick is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0198 or PTB Ratio of 4.0 will help investors to properly organize and evaluate Brunswick financial condition quickly.
Brunswick |
About Brunswick Financial Ratios Analysis
BrunswickFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Brunswick investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Brunswick financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Brunswick history.
Brunswick Financial Ratios Chart
Brunswick financial ratios usually calculated using numerical values taken directly from Brunswick financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Brunswick. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Brunswick's PTB Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 31.22, whereas Price To Sales Ratio is forecasted to decline to 0.58. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Brunswick stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Brunswick sales, a figure that is much harder to manipulate than other Brunswick multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Brunswick dividend as a percentage of Brunswick stock price. Brunswick dividend yield is a measure of Brunswick stock productivity, which can be interpreted as interest rate earned on an Brunswick investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Brunswick's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Brunswick current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunswick. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.At present, Brunswick's PTB Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 31.22, whereas Price To Sales Ratio is forecasted to decline to 0.58.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0126 | 0.0165 | 0.0198 | Price To Sales Ratio | 1.34 | 1.06 | 0.58 |
Brunswick fundamentals Correlations
Click cells to compare fundamentals
Brunswick Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brunswick fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.79 | 1.24 | 1.39 | 1.34 | 1.06 | 0.58 | |
| Dividend Yield | 0.0144 | 0.013 | 0.0126 | 0.0201 | 0.0165 | 0.0198 | |
| Ptb Ratio | 2.57 | 3.93 | 4.0 | 4.09 | 2.64 | 3.25 | |
| Days Sales Outstanding | 29.48 | 28.34 | 30.3 | 29.09 | 28.12 | 27.03 | |
| Book Value Per Share | 15.27 | 19.07 | 24.6 | 27.3 | 29.74 | 31.22 | |
| Free Cash Flow Yield | 0.0394 | 0.1 | 0.0392 | 0.0367 | 0.0654 | 0.0452 | |
| Invested Capital | 0.85 | 0.63 | 0.95 | 1.23 | 1.24 | 1.34 | |
| Operating Cash Flow Per Share | 5.1 | 10.08 | 7.38 | 7.84 | 10.45 | 10.97 | |
| Stock Based Compensation To Revenue | 0.004211 | 0.006233 | 0.00508 | 0.003215 | 0.003499 | 0.003674 | |
| Capex To Depreciation | (1.29) | (1.68) | (1.19) | (1.5) | (1.06) | (1.11) | |
| Pb Ratio | 2.57 | 3.93 | 4.0 | 4.09 | 2.64 | 3.25 | |
| Ev To Sales | 1.44 | 1.49 | 1.59 | 1.07 | 1.39 | 1.46 | |
| Free Cash Flow Per Share | 2.37 | 7.78 | 3.94 | 2.64 | 6.33 | 6.65 | |
| Roic | 0.1 | 0.11 | (0.0597) | 0.17 | 0.18 | 0.088 | |
| Inventory Turnover | 3.62 | 4.4 | 3.46 | 3.31 | 3.12 | 5.03 | |
| Net Income Per Share | (1.54) | 4.71 | 7.63 | 9.05 | 5.99 | 6.29 | |
| Days Of Inventory On Hand | 100.74 | 82.89 | 105.48 | 110.39 | 116.82 | 65.14 | |
| Payables Turnover | 7.59 | 6.85 | 6.03 | 7.34 | 8.27 | 10.92 | |
| Research And Ddevelopement To Revenue | 0.0296 | 0.029 | 0.0264 | 0.0298 | 0.0289 | 0.022 | |
| Cash Per Share | 3.77 | 7.28 | 4.57 | 8.02 | 6.68 | 7.01 | |
| Pocfratio | 11.77 | 7.56 | 13.65 | 9.2 | 9.26 | 7.29 | |
| Interest Coverage | 6.2 | 8.01 | 12.34 | 9.66 | (6.54) | (6.21) | |
| Payout Ratio | 0.26 | (0.56) | 0.21 | 0.16 | 0.27 | 0.28 | |
| Capex To Operating Cash Flow | (0.47) | (0.57) | (0.54) | (0.23) | (0.66) | (0.39) | |
| Pfcf Ratio | 25.35 | 9.8 | 25.54 | 27.26 | 15.29 | 16.05 | |
| Days Payables Outstanding | 48.08 | 53.29 | 60.55 | 49.71 | 44.14 | 30.61 | |
| Income Quality | 14.28 | 2.13 | 0.96 | 0.86 | 1.7 | 1.46 | |
| Roe | 0.0987 | 0.17 | (0.1) | 0.25 | 0.31 | 0.33 | |
| Ev To Operating Cash Flow | 13.59 | 8.1 | 16.2 | 12.46 | 12.15 | 7.6 | |
| Pe Ratio | (39.01) | 16.2 | 13.21 | 7.96 | 16.16 | 16.96 | |
| Return On Tangible Assets | 0.0924 | (0.0511) | 0.13 | 0.17 | 0.16 | 0.0996 | |
| Ev To Free Cash Flow | 29.26 | 10.5 | 30.3 | 36.93 | 20.07 | 21.07 | |
| Earnings Yield | (0.0256) | 0.0617 | 0.0757 | 0.13 | 0.0619 | 0.065 | |
| Intangibles To Total Assets | 0.28 | 0.26 | 0.36 | 0.31 | 0.32 | 0.34 | |
| Net Debt To E B I T D A | 1.47 | 0.62 | 1.48 | 1.58 | 2.89 | 3.04 | |
| Current Ratio | 1.62 | 1.55 | 1.47 | 1.81 | 1.43 | 1.3 | |
| Tangible Book Value Per Share | 3.55 | 6.82 | (0.34) | 1.03 | 1.12 | 1.07 | |
| Receivables Turnover | 12.38 | 12.88 | 12.05 | 12.55 | 12.98 | 12.27 |
Pair Trading with Brunswick
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brunswick position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brunswick will appreciate offsetting losses from the drop in the long position's value.Moving together with Brunswick Stock
| 0.63 | MPX | Marine Products Earnings Call This Week | PairCorr |
Moving against Brunswick Stock
| 0.68 | EGOX | NexteGO NV Ordinary | PairCorr |
| 0.61 | NKE | Nike Inc Financial Report 4th of July 2024 | PairCorr |
| 0.58 | VEEE | Twin Vee Powercats | PairCorr |
| 0.57 | AIU | Meta Data | PairCorr |
| 0.53 | BIG | Big Lots Financial Report 24th of May 2024 | PairCorr |
The ability to find closely correlated positions to Brunswick could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brunswick when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brunswick - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brunswick to buy it.
The correlation of Brunswick is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brunswick moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brunswick moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brunswick can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunswick. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.Note that the Brunswick information on this page should be used as a complementary analysis to other Brunswick's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Brunswick Stock analysis
When running Brunswick's price analysis, check to measure Brunswick's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is Brunswick's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Dividend Share 1.6 | Earnings Share 6.13 | Revenue Per Share 91.188 | Quarterly Revenue Growth (0.14) |
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.